融通增辉定开债券发起式(006163)
2025-04-02
1.0999
0.0819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0999 | 1.3199 |
| 2025-04-01 | 1.0990 | 1.3190 |
| 2025-03-31 | 1.0988 | 1.3188 |
| 2025-03-28 | 1.0984 | 1.3184 |
| 2025-03-27 | 1.0987 | 1.3187 |
| 2025-03-26 | 1.0990 | 1.3190 |
| 2025-03-25 | 1.0979 | 1.3179 |
| 2025-03-24 | 1.0970 | 1.3170 |
| 2025-03-21 | 1.0962 | 1.3162 |
| 2025-03-20 | 1.0962 | 1.3162 |
| 2025-03-19 | 1.0934 | 1.3134 |
| 2025-03-18 | 1.0923 | 1.3123 |
| 2025-03-17 | 1.0917 | 1.3117 |
| 2025-03-14 | 1.0954 | 1.3154 |
| 2025-03-13 | 1.0950 | 1.3150 |
| 2025-03-12 | 1.0948 | 1.3148 |
| 2025-03-11 | 1.0937 | 1.3137 |
| 2025-03-10 | 1.0944 | 1.3144 |
| 2025-03-07 | 1.0946 | 1.3146 |
| 2025-03-06 | 1.0955 | 1.3155 |
| 2025-03-05 | 1.0960 | 1.3160 |
| 2025-03-04 | 1.0958 | 1.3158 |
| 2025-03-03 | 1.0959 | 1.3159 |
| 2025-02-28 | 1.0949 | 1.3149 |
| 2025-02-27 | 1.0946 | 1.3146 |
| 2025-02-26 | 1.0957 | 1.3157 |
| 2025-02-25 | 1.0952 | 1.3152 |
| 2025-02-24 | 1.0948 | 1.3148 |
| 2025-02-21 | 1.0960 | 1.3160 |
| 2025-02-20 | 1.0981 | 1.3181 |
| 2025-02-19 | 1.0996 | 1.3196 |
| 2025-02-18 | 1.0992 | 1.3192 |
| 2025-02-17 | 1.0997 | 1.3197 |
| 2025-02-14 | 1.1007 | 1.3207 |
| 2025-02-13 | 1.1020 | 1.3220 |
| 2025-02-12 | 1.1017 | 1.3217 |
| 2025-02-11 | 1.1017 | 1.3217 |
| 2025-02-10 | 1.1014 | 1.3214 |
| 2025-02-07 | 1.1023 | 1.3223 |
| 2025-02-06 | 1.1024 | 1.3224 |
| 2025-02-05 | 1.1017 | 1.3217 |
| 2025-01-27 | 1.1006 | 1.3206 |
| 2025-01-24 | 1.0991 | 1.3191 |
| 2025-01-23 | 1.0991 | 1.3191 |
| 2025-01-22 | 1.0994 | 1.3194 |
| 2025-01-21 | 1.0991 | 1.3191 |
| 2025-01-20 | 1.0988 | 1.3188 |
| 2025-01-17 | 1.0992 | 1.3192 |
| 2025-01-16 | 1.0997 | 1.3197 |
| 2025-01-15 | 1.1003 | 1.3203 |
| 2025-01-14 | 1.1004 | 1.3204 |
| 2025-01-13 | 1.1000 | 1.3200 |
| 2025-01-10 | 1.1006 | 1.3206 |
| 2025-01-09 | 1.1007 | 1.3207 |
| 2025-01-08 | 1.1016 | 1.3216 |
| 2025-01-07 | 1.1018 | 1.3218 |
| 2025-01-06 | 1.1021 | 1.3221 |
| 2025-01-03 | 1.1018 | 1.3218 |
| 2025-01-02 | 1.1015 | 1.3215 |
| 2024-12-31 | 1.1000 | 1.3200 |
| 2024-12-30 | 1.0991 | 1.3191 |
| 2024-12-27 | 1.0989 | 1.3189 |
| 2024-12-26 | 1.0982 | 1.3182 |
| 2024-12-25 | 1.0980 | 1.3180 |
| 2024-12-24 | 1.0985 | 1.3185 |
| 2024-12-23 | 1.0986 | 1.3186 |
| 2024-12-20 | 1.0981 | 1.3181 |
| 2024-12-19 | 1.0970 | 1.3170 |
| 2024-12-18 | 1.0969 | 1.3169 |
| 2024-12-17 | 1.0972 | 1.3172 |
| 2024-12-16 | 1.0973 | 1.3173 |
| 2024-12-13 | 1.0964 | 1.3164 |
| 2024-12-12 | 1.0950 | 1.3150 |
| 2024-12-11 | 1.0945 | 1.3145 |
| 2024-12-10 | 1.0946 | 1.3146 |
| 2024-12-09 | 1.0925 | 1.3125 |
| 2024-12-06 | 1.0915 | 1.3115 |
| 2024-12-05 | 1.0918 | 1.3118 |
| 2024-12-04 | 1.0914 | 1.3114 |
| 2024-12-03 | 1.0898 | 1.3098 |
| 2024-12-02 | 1.0899 | 1.3099 |
| 2024-11-29 | 1.0873 | 1.3073 |
| 2024-11-28 | 1.0862 | 1.3062 |
| 2024-11-27 | 1.0850 | 1.3050 |
| 2024-11-26 | 1.0850 | 1.3050 |
| 2024-11-25 | 1.0847 | 1.3047 |
| 2024-11-22 | 1.0835 | 1.3035 |
| 2024-11-21 | 1.0833 | 1.3033 |
| 2024-11-20 | 1.0826 | 1.3026 |
| 2024-11-19 | 1.0826 | 1.3026 |
| 2024-11-18 | 1.0821 | 1.3021 |
| 2024-11-15 | 1.0821 | 1.3021 |
| 2024-11-14 | 1.0822 | 1.3022 |
| 2024-11-13 | 1.0819 | 1.3019 |
| 2024-11-12 | 1.0828 | 1.3028 |
| 2024-11-11 | 1.0814 | 1.3014 |
| 2024-11-08 | 1.0805 | 1.3005 |
| 2024-11-07 | 1.0801 | 1.3001 |
| 2024-11-06 | 1.0800 | 1.3000 |
| 2024-11-05 | 1.0801 | 1.3001 |
| 2024-11-04 | 1.0798 | 1.2998 |
| 2024-11-01 | 1.0795 | 1.2995 |
| 2024-10-31 | 1.0786 | 1.2986 |
| 2024-10-30 | 1.0779 | 1.2979 |
| 2024-10-29 | 1.0776 | 1.2976 |
| 2024-10-28 | 1.0776 | 1.2976 |
| 2024-10-25 | 1.0778 | 1.2978 |
| 2024-10-24 | 1.0777 | 1.2977 |
| 2024-10-23 | 1.0777 | 1.2977 |
| 2024-10-22 | 1.0785 | 1.2985 |
| 2024-10-21 | 1.0791 | 1.2991 |
| 2024-10-18 | 1.0788 | 1.2988 |
| 2024-10-17 | 1.0791 | 1.2991 |
| 2024-10-16 | 1.0782 | 1.2982 |
| 2024-10-15 | 1.0781 | 1.2981 |
| 2024-10-14 | 1.0776 | 1.2976 |
| 2024-10-11 | 1.0760 | 1.2960 |
| 2024-10-10 | 1.0743 | 1.2943 |
| 2024-10-09 | 1.0727 | 1.2927 |
| 2024-10-08 | 1.0743 | 1.2943 |
